Chesapeake Utilities Corporation CPK Proceeds From Repayments Of Lines Of Credit

Proceeds From Repayments Of Lines Of Credit at other companies

Chesapeake Utilities CorporationCPK

$42M+107%

OPENLANE, IncOPLN

$19.6M+1,053%

PVHPVH

$0-100%

Choice Hotels InternationalCHH

$97M-8.1%

Ceco EnvironmentalCECO

-$14.5M+47.5%

OSI SystemsOSIS

-$252.1M-996%

Other financials

Income statement

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Revenue$353.1M+18.2%

Operating income$99.4M+14.5%

Net income$59.3M+16.5%

EPS (diluted)$2.47+11.8%

Balance sheet

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Cash & equivalents$4.7M+571%

Total debt$1.5B+3.1%

Total equity$1.7B+14.1%

Total assets$4.1B+11.8%

Cash flow

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Operating cash flow$118.0M+38.8%

CapEx$141.9M+24.7%

Free cash flow-$23.9M+17.0%

Valuation

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Market cap$2.92B+2.6%

Enterprise value$4.45B+2.7%

P/E19.6×-3.4×

P/S3×-0.4×

Profitability

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Operating margin27.3%-0.7pp

Net margin15.1%+0.4pp

FCF margin-21.3%+1.8pp

Returns & leverage

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Return on equity9.6%+0.6pp

Debt / equity0.9×-0.1×

Current ratio0.4×0.0×

Where this comes from

Reported directly by Chesapeake Utilities Corporation in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfLinesOfCredit.

The official record: Chesapeake Utilities Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chesapeake Utilities Corporation's proceeds from repayments of lines of credit?: Chesapeake Utilities Corporation (CPK) reported proceeds from repayments of lines of credit of $42M in Q1 2026.
How has Chesapeake Utilities Corporation's proceeds from repayments of lines of credit changed year-over-year?: Chesapeake Utilities Corporation's proceeds from repayments of lines of credit increased by 106.9% year-over-year, from $20.3M to $42M.